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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.416 05 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.634 05 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.689 05 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.904 05 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.641 05 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.348 05 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.402 05 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €278.112 05 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €261.588 05 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.009 05 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €173.646 05 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €738.736 05 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €695.715 05 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €666.159 05 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.351 05 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.897 05 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.026 05 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.139 05 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.199 05 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.534 05 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.936 05 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.127 05 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.109 05 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.108 05 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.545 05 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €277.325 04 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €258.305 05 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €192.135 05 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.625 04 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.92 04 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.212 04 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.669 04 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.419 04 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €136.884 05 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €137.617 05 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.168 05 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.353 05 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €132.667 05 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €139.464 05 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.209 05 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €132.847 05 June 2026